SEPZ Holdings Information
Last updated: September 7, 2026
Holdings Count
4Total Assets
130.69MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 05-AUG-2027 | 95.39% | $124.30M |
OPTIONS | 4.49% | $5.85M |
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund | 0.08% | $102.71K |
U.S. Dollar | 0.04% | $54.46K |
SEPZ ETF News
SEPZ ETF FAQ
What are ETF SEPZ’s top 3 holdings?
SEPZ’s top 3 holdings are United States Treasury Bills 0.0% 05-AUG-2027, OPTIONS, SALXX.
What is SEPZ’s holding count?
ETF SEPZ’s is holdings 4 different assets.
What are the total assets of ETF SEPZ?
ETF SEPZ’s total assets are 130.69M.
What sector is SEPZ most exposed to?
Currently, no data Available
How concentrated is SEPZ?
SEPZ’s top 10 holdings represent 100.00% of the fund.
What is SEPZ’s average Smart Score?
Currently, no data Available